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GQG Partners

GQG Partners Portfolio holdings

AUM $53.8B
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$67.4B
AUM Growth
+$3.57B
Cap. Flow
+$2.66B
Cap. Flow %
3.94%
Top 10 Hldgs %
51.13%
Holding
104
New
26
Increased
31
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27B
3
AVGO icon
Broadcom
AVGO
+$1.26B
4
MSFT icon
Microsoft
MSFT
+$936M
5
PM icon
Philip Morris
PM
+$769M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.01B
2
XOM icon
ExxonMobil
XOM
+$1.37B
3
PG icon
Procter & Gamble
PG
+$733M
4
META icon
Meta Platforms (Facebook)
META
+$645M
5
VZ icon
Verizon
VZ
+$523M

Sector Composition

Rank Sector Weight
1 Communication Services 23.25%
2 Technology 17.67%
3 Consumer Staples 14.29%
4 Financials 12.76%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$40.1B
$4.12M 0.01%
56,590
– –
TMUS icon
77
T-Mobile US
TMUS
$191B
$4.09M 0.01%
18,533
– –
IWB icon
78
iShares Russell 1000 ETF
IWB
$49.2B
$3.75M 0.01%
11,646
+10,942
+1,554% +$3.54M
SLB icon
79
SLB Ltd
SLB
$81.6B
$3.61M 0.01%
94,045
-9,920,997
-99% -$417M
MFC icon
80
Manulife Financial
MFC
$71.6B
$3.52M 0.01%
114,503
+20
+0% +$620
BMY icon
81
Bristol-Myers Squibb
BMY
$137B
$2.99M ﹤0.01%
+52,856
New +$2.95M
E icon
82
ENI
E
$76.7B
$2.92M ﹤0.01%
106,870
-1,351
-1% -$39.6K
GS icon
83
Goldman Sachs
GS
$303B
$2.79M ﹤0.01%
+4,870
New +$2.72M
AWK icon
84
American Water Works
AWK
$27.2B
$2.53M ﹤0.01%
+20,335
New +$2.74M
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.82M ﹤0.01%
+15,480
New +$1.86M
CCL icon
86
Carnival Corporation Ltd
CCL
$34.2B
$1.57M ﹤0.01%
+62,805
New +$1.47M
NGG icon
87
National Grid
NGG
$79.9B
$1.06M ﹤0.01%
18,649
+12,985
+229% +$781K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$826K ﹤0.01%
+3,062
New +$830K
SHEL icon
89
Shell
SHEL
$250B
$419K ﹤0.01%
6,694
-321
-5% -$21K
AAPL icon
90
Apple
AAPL
$4.59T
$341K ﹤0.01%
1,363
-552
-29% -$130K
NVS icon
91
Novartis
NVS
$294B
$336K ﹤0.01%
3,456
-222
-6% -$23.7K
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$236K ﹤0.01%
1,635
-1,501,005
-100% -$233M
ADP icon
93
Automatic Data Processing
ADP
$113B
– –
-5,990
Closed -$1.66M
AMAT icon
94
Applied Materials
AMAT
$383B
– –
-44,927
Closed -$9.08M
ASML icon
95
ASML
ASML
$666B
– –
-362,314
Closed -$302M
CBOE icon
96
Cboe Global Markets
CBOE
$32.8B
– –
-1,843,744
Closed -$378M
CVX icon
97
Chevron
CVX
$392B
– –
-30,259
Closed -$4.46M
EC icon
98
Ecopetrol
EC
$34B
– –
-12,291,439
Closed -$110M
ICE icon
99
Intercontinental Exchange
ICE
$90.5B
– –
-2,799,035
Closed -$450M
KLAC icon
100
KLA
KLAC
$240B
– –
-4,510
Closed -$349K
1 2 3
4
5

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GQG Partners's Q4 2024 Portfolio in Review

As of Q4 2024, GQG Partners held 104 positions worth $67.4B, up 5.6% from $63.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GQG Partners deployed $2.66B of net new capital in Q4 2024, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was Spotify: 1,789,809 shares worth $801M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.01B trimmed.

  • GQG Partners's largest Q4 2024 buy was Spotify: 1,789,809 shares worth $801M.
  • GQG Partners added most to NVIDIA in Q4 2024, an estimated $2.02B increase.
  • GQG Partners's biggest Q4 2024 reduction was Coca-Cola, cutting an estimated $2.01B.
  • GQG Partners fully exited Trip.com Group in Q4 2024, selling an estimated $511M.
  • GQG Partners's ten largest holdings make up 51% of its $67.4B portfolio in Q4 2024.
  • GQG Partners opened 26 new positions and closed 12 in Q4 2024.
  • GQG Partners's portfolio value rose 5.6% quarter-over-quarter to $67.4B.

Based on GQG Partners's 13F filing for Q4 2024, filed 11 Feb 2025.